Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 198 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 460456.25 | 2.01 | US69867RAA59 | 3.75 | Jun 01, 2031 | 7.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 396680.11 | 1.73 | US1248EPCK74 | 4.85 | Feb 01, 2031 | 4.25 |
UKG INC 144A | Corporates | Fixed Income | 376952.82 | 1.65 | US90279XAA00 | 3.51 | Feb 01, 2031 | 6.88 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 353269.33 | 1.55 | US019576AD90 | 3.64 | Feb 15, 2031 | 7.88 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 346060.52 | 1.51 | US92332YAB74 | 3.1 | Jun 01, 2031 | 8.38 |
WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 345188.17 | 1.51 | US97381AAA07 | 3.9 | Oct 01, 2031 | 8.25 |
CARVANA CO 144A | Corporates | Fixed Income | 344912.5 | 1.51 | US146869AM47 | 3.89 | Jun 01, 2031 | 14.0 |
BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 327546.65 | 1.43 | US36268NAA81 | 3.09 | Jan 15, 2031 | 7.5 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 308946.82 | 1.35 | US476920AA15 | 3.87 | Sep 20, 2031 | 9.88 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 298005.64 | 1.3 | US25461LAD47 | 4.05 | Feb 15, 2031 | 10.0 |
ORGANON & CO 144A | Corporates | Fixed Income | 267553.31 | 1.17 | US68622TAB70 | 4.8 | Apr 30, 2031 | 5.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 233981.34 | 1.02 | US92840VAP76 | 2.64 | Oct 15, 2031 | 7.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 223792.85 | 0.98 | US780153BW11 | 4.35 | Sep 30, 2031 | 5.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 217482.86 | 0.95 | US01883LAF04 | 3.65 | Jan 15, 2031 | 7.0 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 208392.1 | 0.91 | US17888HAB96 | 2.85 | Jul 01, 2031 | 8.75 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 205648.58 | 0.9 | US88033GDU13 | 2.99 | May 15, 2031 | 6.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 202388.74 | 0.89 | US30251GBC06 | 5.08 | Apr 01, 2031 | 4.38 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 195699.02 | 0.86 | US12657NAA81 | 4.13 | Jun 15, 2031 | 5.5 |
DAVITA INC 144A | Corporates | Fixed Income | 193169.73 | 0.84 | US23918KAT51 | 5.04 | Feb 15, 2031 | 3.75 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 190410.96 | 0.83 | US75420NAA19 | 4.56 | Nov 15, 2031 | 6.88 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 188938.93 | 0.83 | US82967NBM92 | 5.42 | Sep 01, 2031 | 3.88 |
CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 184671.27 | 0.81 | US16208CAA71 | 5.18 | Oct 15, 2031 | 10.0 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 182594.59 | 0.8 | US914906AZ55 | 4.28 | Jul 31, 2031 | 8.5 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 182486.69 | 0.8 | US92858RAB69 | 5.11 | Jul 15, 2031 | 4.75 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 174745.26 | 0.76 | US83283WAE30 | 2.88 | Nov 15, 2031 | 8.88 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 170348.9 | 0.75 | US92858RAA86 | 4.94 | Jan 31, 2031 | 4.25 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 170033.0 | 0.74 | US47077WAC29 | 3.44 | Apr 30, 2031 | 7.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 166952.28 | 0.73 | US92328MAB90 | 5.45 | Aug 15, 2031 | 4.13 |
SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 166864.41 | 0.73 | US90320BAA70 | 4.87 | Jul 15, 2031 | 4.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 165621.45 | 0.72 | US1248EPCT83 | 2.8 | Mar 01, 2031 | 7.38 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 165217.93 | 0.72 | US74841CAB72 | 4.93 | Mar 01, 2031 | 3.88 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 162347.1 | 0.71 | US126307BH94 | 5.42 | Nov 15, 2031 | 4.5 |
SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 161026.87 | 0.7 | US81761LAC63 | 2.61 | Nov 15, 2031 | 8.63 |
ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 159876.46 | 0.7 | US29281RAA77 | 3.2 | Apr 15, 2031 | 8.5 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 156414.24 | 0.68 | US26156FAA12 | 3.85 | Jun 30, 2031 | 8.15 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 156351.17 | 0.68 | US893647BT37 | 3.23 | Dec 01, 2031 | 7.13 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 154684.36 | 0.68 | US20338MAA09 | 2.43 | Dec 15, 2031 | 9.5 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 153867.74 | 0.67 | US983133AC37 | 4.74 | Feb 15, 2031 | 7.13 |
ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 153038.02 | 0.67 | US039853AA46 | 3.57 | Feb 15, 2031 | 7.75 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 152356.73 | 0.67 | US449691AF14 | 3.19 | Apr 15, 2031 | 8.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 150632.71 | 0.66 | US432833AL52 | 4.85 | May 01, 2031 | 4.0 |
HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 150360.52 | 0.66 | US44287GAA40 | 3.64 | Feb 15, 2031 | 7.25 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.66 | US0669224778 | 0.08 | nan | 4.34 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 149946.12 | 0.66 | US36168QAQ73 | 3.16 | Jan 15, 2031 | 6.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 149555.58 | 0.65 | US01883LAG86 | 4.29 | Oct 01, 2031 | 6.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 149266.01 | 0.65 | US46284VAN10 | 4.69 | Feb 15, 2031 | 4.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 148651.48 | 0.65 | US911363AM11 | 4.77 | Feb 15, 2031 | 3.88 |
FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 146452.47 | 0.64 | US34417VAA52 | 4.27 | Sep 15, 2031 | 6.75 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 141984.16 | 0.62 | US853496AH04 | 4.99 | Jan 15, 2031 | 3.38 |
YUM! BRANDS INC. | Corporates | Fixed Income | 139738.74 | 0.61 | US988498AN16 | 5.27 | Mar 15, 2031 | 3.63 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 138832.23 | 0.61 | US23345MAB37 | 4.81 | Jun 15, 2031 | 4.38 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 138811.51 | 0.61 | US737446AR57 | 5.03 | Sep 15, 2031 | 4.5 |
CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 135261.63 | 0.59 | US15679GAC69 | 3.75 | Oct 03, 2031 | 9.38 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 135003.91 | 0.59 | US893830BZ10 | 4.15 | May 15, 2031 | 8.5 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 134839.14 | 0.59 | US629377CR16 | 4.99 | Feb 15, 2031 | 3.63 |
VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 133467.73 | 0.58 | US92676AAA51 | 4.47 | Nov 01, 2031 | 8.63 |
BLOCK INC | Corporates | Fixed Income | 131983.17 | 0.58 | US852234AP86 | 5.39 | Jun 01, 2031 | 3.5 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 131968.75 | 0.58 | US019736AG29 | 4.92 | Jan 30, 2031 | 3.75 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 131625.39 | 0.58 | US50190EAC84 | 2.84 | Aug 01, 2031 | 8.25 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 130858.41 | 0.57 | US55342UAM62 | 5.21 | Mar 15, 2031 | 3.5 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 126042.47 | 0.55 | US185899AS01 | 4.45 | Sep 15, 2031 | 7.5 |
LABL INC 144A | Corporates | Fixed Income | 124359.57 | 0.54 | US50168QAF28 | 4.63 | Oct 01, 2031 | 8.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 124209.29 | 0.54 | US12543DBK54 | 4.99 | Feb 15, 2031 | 4.75 |
BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 122829.92 | 0.54 | US103304BV23 | 4.8 | Jun 15, 2031 | 4.75 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 122154.59 | 0.53 | US26885BAL45 | 4.88 | Jan 15, 2031 | 4.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 121444.35 | 0.53 | US83001AAD46 | 3.2 | May 15, 2031 | 7.25 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 121303.27 | 0.53 | US681639AD27 | 3.95 | Jun 15, 2031 | 7.25 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 121045.02 | 0.53 | US76774LAC19 | 1.94 | Mar 15, 2031 | 7.75 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 120953.05 | 0.53 | US18539UAD72 | 4.99 | Feb 15, 2031 | 3.75 |
CALPINE CORP 144A | Corporates | Fixed Income | 120777.87 | 0.53 | US131347CQ78 | 4.21 | Feb 01, 2031 | 5.0 |
CALPINE CORP 144A | Corporates | Fixed Income | 120439.32 | 0.53 | US131347CR51 | 4.87 | Mar 01, 2031 | 3.75 |
AMER SPORTS CO 144A | Corporates | Fixed Income | 120155.49 | 0.53 | US02352NAA72 | 3.51 | Feb 16, 2031 | 6.75 |
TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 117763.19 | 0.52 | US55939AAA51 | 4.4 | Nov 15, 2031 | 7.25 |
SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 117710.64 | 0.51 | US83600WAE93 | 3.65 | Jun 01, 2031 | 7.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 117395.19 | 0.51 | US35908MAE03 | 1.56 | Mar 15, 2031 | 8.63 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 115465.67 | 0.51 | US682691AF77 | 3.66 | May 15, 2031 | 7.5 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 114345.82 | 0.5 | US35641AAB44 | 3.82 | May 15, 2031 | 9.13 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 114101.12 | 0.5 | US097751CB51 | 3.82 | Jul 01, 2031 | 7.25 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 113891.16 | 0.5 | US013822AH42 | 3.42 | Mar 15, 2031 | 7.13 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 113532.74 | 0.5 | US92676XAG25 | 1.96 | Jul 15, 2031 | 9.13 |
FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 113106.1 | 0.49 | US34966MAA09 | 3.7 | Jun 01, 2031 | 7.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 111899.14 | 0.49 | US682691AG50 | 4.07 | Nov 15, 2031 | 7.13 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 110364.44 | 0.48 | US61965RAC97 | 4.37 | Sep 01, 2031 | 8.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 108714.24 | 0.48 | US12116LAE92 | 2.14 | Jul 01, 2031 | 9.25 |
BALL CORPORATION | Corporates | Fixed Income | 108606.31 | 0.48 | US058498AX40 | 5.73 | Sep 15, 2031 | 3.13 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 106428.02 | 0.47 | US817565CG79 | 4.9 | May 15, 2031 | 4.0 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 106295.78 | 0.46 | US34960PAF80 | 3.73 | May 01, 2031 | 7.0 |
CLUE OPCO LLC 144A | Corporates | Fixed Income | 106156.71 | 0.46 | US36267QAA22 | 3.92 | Oct 15, 2031 | 9.5 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 105309.47 | 0.46 | US88023UAJ07 | 5.32 | Oct 15, 2031 | 3.88 |
GEO GROUP INC | Corporates | Fixed Income | 104195.39 | 0.46 | US36162JAH95 | 2.73 | Apr 15, 2031 | 10.25 |
HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 102005.47 | 0.45 | US40518JAA79 | 4.23 | Oct 01, 2031 | 9.75 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 101913.4 | 0.45 | US85858EAD58 | 3.69 | Jan 15, 2031 | 7.25 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 100493.87 | 0.44 | US69073TAU79 | 3.84 | May 15, 2031 | 7.25 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 100228.44 | 0.44 | US126307BF39 | 5.17 | Feb 15, 2031 | 3.38 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 98678.51 | 0.43 | US58064LAA26 | 4.1 | Sep 01, 2031 | 7.38 |
AVIENT CORP 144A | Corporates | Fixed Income | 97936.78 | 0.43 | US05368VAB27 | 4.21 | Nov 01, 2031 | 6.25 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 97654.43 | 0.43 | US81728UAB08 | 4.97 | Feb 15, 2031 | 3.75 |
GAP INC 144A | Corporates | Fixed Income | 95729.46 | 0.42 | US364760AQ18 | 5.35 | Oct 01, 2031 | 3.88 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 95328.87 | 0.42 | US410345AQ54 | 1.59 | Feb 15, 2031 | 9.0 |
NOVELIS CORP 144A | Corporates | Fixed Income | 95057.92 | 0.42 | US670001AH91 | 5.33 | Aug 15, 2031 | 3.88 |
JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 94812.01 | 0.41 | US465965AC53 | 3.45 | Dec 15, 2031 | 8.75 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 94745.08 | 0.41 | US19260QAD97 | 5.4 | Oct 01, 2031 | 3.63 |
TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 94237.27 | 0.41 | US87485LAE48 | 3.53 | Feb 01, 2031 | 9.38 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 91614.53 | 0.4 | US05825XAA72 | 3.76 | May 15, 2031 | 7.13 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 91337.27 | 0.4 | US171484AJ78 | 3.18 | May 01, 2031 | 6.75 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 90149.86 | 0.39 | US04288BAC46 | 1.94 | Oct 01, 2031 | 11.5 |
CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 88576.86 | 0.39 | US20914UAH95 | 3.85 | Feb 15, 2031 | 12.0 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 88431.12 | 0.39 | US864486AL98 | 4.81 | Jun 01, 2031 | 5.0 |
S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 88291.63 | 0.39 | US78525CAA36 | 4.37 | Oct 01, 2031 | 8.38 |
NAVIENT CORP | Corporates | Fixed Income | 87957.58 | 0.38 | US63938CAP32 | 2.27 | Mar 15, 2031 | 11.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 85951.33 | 0.38 | US63861CAE93 | 4.6 | Nov 15, 2031 | 5.75 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 85932.82 | 0.38 | US683720AC08 | 5.31 | Dec 01, 2031 | 4.13 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 85438.73 | 0.37 | US431318AV64 | 4.39 | Feb 01, 2031 | 6.0 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 85189.25 | 0.37 | US44267DAF42 | 4.79 | Feb 01, 2031 | 4.38 |
VIASAT INC 144A | Corporates | Fixed Income | 84929.54 | 0.37 | US92552VAR15 | 4.63 | May 30, 2031 | 7.5 |
STONEX GROUP INC 144A | Corporates | Fixed Income | 84826.88 | 0.37 | US861896AA67 | 3.27 | Mar 01, 2031 | 7.88 |
ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 84401.38 | 0.37 | US04302XAA28 | 4.23 | Feb 15, 2031 | 8.5 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 82051.69 | 0.36 | US12653CAK45 | 2.61 | Jan 15, 2031 | 7.38 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 81845.68 | 0.36 | US531968AA36 | 3.11 | Sep 01, 2031 | 7.5 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 81752.45 | 0.36 | US16115QAG55 | 1.11 | Jan 01, 2031 | 9.5 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 81332.31 | 0.36 | US81180WBP59 | 2.03 | Jul 15, 2031 | 8.5 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 80969.22 | 0.35 | US74112BAM72 | 4.89 | Apr 01, 2031 | 3.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 80944.83 | 0.35 | US382550BR12 | 5.22 | Jul 15, 2031 | 5.25 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 80267.82 | 0.35 | US29254BAB36 | 3.04 | May 01, 2031 | 8.75 |
CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 80240.48 | 0.35 | US15807XAA81 | 3.87 | Dec 01, 2031 | 8.38 |
KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 79246.22 | 0.35 | US50106GAG73 | 4.56 | Jun 30, 2031 | 8.25 |
FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 78978.28 | 0.35 | US31659AAA43 | 3.41 | Mar 01, 2031 | 7.88 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 77951.11 | 0.34 | US489399AM73 | 4.89 | Mar 01, 2031 | 5.0 |
NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 77654.62 | 0.34 | US665530AB71 | 3.1 | Jun 15, 2031 | 8.75 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 76565.24 | 0.33 | US184496AQ03 | 2.97 | Feb 01, 2031 | 6.38 |
VFH PARENT LLC 144A | Corporates | Fixed Income | 76521.48 | 0.33 | US91824YAA64 | 3.69 | Jun 15, 2031 | 7.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 76237.45 | 0.33 | US382550BJ95 | 5.01 | Apr 30, 2031 | 5.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 75973.34 | 0.33 | US00687YAC93 | 3.33 | Apr 15, 2031 | 8.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 75450.4 | 0.33 | US505742AR75 | 3.67 | Jul 15, 2031 | 7.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 75445.33 | 0.33 | US053773BH95 | 3.91 | Feb 15, 2031 | 8.0 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 75160.24 | 0.33 | US26873CAB81 | 3.91 | Jul 15, 2031 | 6.75 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 74674.06 | 0.33 | US05455JAA51 | 2.92 | Feb 15, 2031 | 7.25 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 74601.48 | 0.33 | US536797AF03 | 4.68 | Jan 15, 2031 | 4.38 |
LIFE TIME INC 144A | Corporates | Fixed Income | 74438.56 | 0.33 | US53190FAE51 | 4.38 | Nov 15, 2031 | 6.0 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 74072.21 | 0.32 | US483007AL48 | 4.96 | Jun 01, 2031 | 4.5 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 73608.99 | 0.32 | US513075BZ34 | 4.84 | Jan 15, 2031 | 3.63 |
MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 73265.23 | 0.32 | US55300RAJ05 | 3.7 | Jun 26, 2031 | 7.13 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 72998.74 | 0.32 | US498894AA29 | 2.3 | May 01, 2031 | 7.75 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 72062.54 | 0.32 | US62957HAQ83 | 4.69 | Aug 15, 2031 | 8.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 71763.33 | 0.31 | US69007TAG94 | 2.85 | Feb 15, 2031 | 7.38 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 71553.53 | 0.31 | US47232MAG78 | 4.3 | Oct 15, 2031 | 6.63 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 70721.23 | 0.31 | US87470LAK70 | 4.6 | Sep 01, 2031 | 6.0 |
XPO INC 144A | Corporates | Fixed Income | 70408.43 | 0.31 | US98379KAB89 | 2.83 | Jun 01, 2031 | 7.13 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 69843.85 | 0.31 | US23166MAC73 | 2.28 | Sep 01, 2031 | 8.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 69504.89 | 0.3 | US70932MAC10 | 4.65 | Sep 15, 2031 | 5.75 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 69291.46 | 0.3 | US96949VAL71 | 3.11 | Oct 01, 2031 | 7.38 |
VALVOLINE INC 144A | Corporates | Fixed Income | 68553.72 | 0.3 | US92047WAG69 | 5.25 | Jun 15, 2031 | 3.63 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 67796.9 | 0.3 | US83545GBE17 | 5.09 | Nov 15, 2031 | 4.88 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 67192.75 | 0.29 | US59010UAA51 | 4.31 | Feb 15, 2031 | 7.38 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 67068.9 | 0.29 | US857691AH24 | 5.52 | Dec 01, 2031 | 4.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 66221.19 | 0.29 | US159864AJ65 | 4.91 | Mar 15, 2031 | 4.0 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 66092.48 | 0.29 | US43284MAB46 | 5.06 | Jul 01, 2031 | 4.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 65881.41 | 0.29 | US812127AB45 | 3.01 | Feb 15, 2031 | 7.25 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 65591.81 | 0.29 | US626738AF53 | 4.95 | Feb 15, 2031 | 3.75 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 64974.94 | 0.28 | US52736RBJ05 | 5.04 | Mar 01, 2031 | 3.5 |
TWILIO INC | Corporates | Fixed Income | 64221.68 | 0.28 | US90138FAD42 | 4.94 | Mar 15, 2031 | 3.88 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 64037.75 | 0.28 | US57667JAA07 | 5.42 | Oct 01, 2031 | 3.63 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63717.84 | 0.28 | US92763MAB19 | 2.75 | Nov 01, 2031 | 7.38 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 63433.31 | 0.28 | US810186AX41 | 4.94 | Apr 01, 2031 | 4.0 |
PIKE CORP 144A | Corporates | Fixed Income | 63413.39 | 0.28 | US721283AB55 | 2.85 | Jan 31, 2031 | 8.63 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 62756.27 | 0.27 | US29261AAE01 | 4.59 | Apr 01, 2031 | 4.63 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 61886.48 | 0.27 | US85858EAE32 | 3.71 | Feb 15, 2031 | 7.63 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 60551.98 | 0.26 | US896288AC18 | 3.34 | Aug 15, 2031 | 7.13 |
DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 59143.08 | 0.26 | US25525PAB31 | 5.09 | Mar 01, 2031 | 4.38 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 57996.09 | 0.25 | US88033GAV23 | 5.25 | Nov 15, 2031 | 6.88 |
ASHLAND INC 144A | Corporates | Fixed Income | 57145.77 | 0.25 | US04433LAA08 | 5.65 | Sep 01, 2031 | 3.38 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 56572.6 | 0.25 | US92943GAE17 | 3.31 | Mar 01, 2031 | 7.38 |
NORDSTROM INC | Corporates | Fixed Income | 54984.82 | 0.24 | US655664AY65 | 5.42 | Aug 01, 2031 | 4.25 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 54972.14 | 0.24 | US527298CH44 | 5.19 | Apr 15, 2031 | 4.0 |
KOHLS CORP | Corporates | Fixed Income | 54951.31 | 0.24 | US500255AX28 | 5.01 | May 01, 2031 | 4.63 |
TRANSOCEAN INC | Corporates | Fixed Income | 54397.04 | 0.24 | US893830AF64 | 4.63 | Apr 15, 2031 | 7.5 |
CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 54076.75 | 0.24 | US153527AP10 | 4.93 | Apr 30, 2031 | 4.13 |
ATKORE INC 144A | Corporates | Fixed Income | 53972.29 | 0.24 | US047649AA63 | 5.06 | Jun 01, 2031 | 4.25 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 53491.92 | 0.23 | US27034RAC79 | 1.54 | Jul 15, 2031 | 9.88 |
KB HOME | Corporates | Fixed Income | 52193.73 | 0.23 | US48666KAZ21 | 5.31 | Jun 15, 2031 | 4.0 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 49912.12 | 0.22 | US563571AN82 | 3.72 | Oct 01, 2031 | 9.25 |
ATI INC | Corporates | Fixed Income | 49577.62 | 0.22 | US01741RAM43 | 4.62 | Oct 01, 2031 | 5.13 |
STAR HOLDING LLC 144A | Corporates | Fixed Income | 48859.64 | 0.21 | US85513AAA60 | 4.47 | Aug 01, 2031 | 8.75 |
INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 46677.63 | 0.2 | US457030AK02 | 5.02 | Jun 15, 2031 | 4.0 |
HILLENBRAND INC | Corporates | Fixed Income | 45598.26 | 0.2 | US431571AE83 | 5.07 | Mar 01, 2031 | 3.75 |
CROCS INC 144A | Corporates | Fixed Income | 45548.75 | 0.2 | US227046AB51 | 5.24 | Aug 15, 2031 | 4.13 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 45395.16 | 0.2 | US74052HAB06 | 4.94 | Sep 01, 2031 | 5.88 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 44798.25 | 0.2 | US185899AL57 | 4.87 | Mar 01, 2031 | 4.88 |
VORNADO REALTY LP | Corporates | Fixed Income | 44235.69 | 0.19 | US929043AL12 | 5.4 | Jun 01, 2031 | 3.4 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 43540.85 | 0.19 | US76120HAC16 | 5.04 | Apr 06, 2031 | 4.63 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 42502.5 | 0.19 | US81180WBD20 | 5.03 | Jan 15, 2031 | 4.13 |
SAFEWAY INC | Corporates | Fixed Income | 41104.05 | 0.18 | US786514BA67 | 4.78 | Feb 01, 2031 | 7.25 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 39665.2 | 0.17 | US201723AP84 | 4.92 | Feb 15, 2031 | 3.88 |
BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 39126.37 | 0.17 | US07556QBU85 | 4.18 | Mar 15, 2031 | 7.5 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 39118.35 | 0.17 | US67740QAG10 | 4.91 | May 01, 2031 | 6.63 |
SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 36916.78 | 0.16 | US838518AA63 | 4.99 | Apr 15, 2031 | 5.02 |
USD CASH | Cash and/or Derivatives | Cash | 10236.14 | 0.04 | nan | 0.0 | nan | 0.0 |
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